AALB - Aalberts N.V.
AMS
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Industrials
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Specialty Industrial Machinery
Utrecht,
Netherlands
Type: Equity
AALB price evolution
AALB
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119.7 | $119.7 | $74 | $74 |
| Short term investments | ||||
| Net receivables | $406.6 | $406.6 | $482.3 | $482.3 |
| Inventory | $822.6 | $822.6 | $881.3 | $881.3 |
| Total current assets | $1430.9 | $1430.9 | $1551.5 | $1551.5 |
| Long term investments | ||||
| Property, plant & equipment | $1245.4 | $1245.4 | $1206.7 | $1206.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4138.3 | $4138.3 | $4282.5 | $4282.5 |
| Current liabilities | ||||
| Accounts payable | $436.9 | $436.9 | $415.9 | $415.9 |
| Deferred revenue | ||||
| Short long term debt | $185.7 | $185.7 | $262.9 | $262.9 |
| Total current liabilities | $895.3 | $895.3 | $1092.9 | $1092.9 |
| Long term debt | $516.9 | $516.9 | $584.2 | $584.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1621 | $1621 | $1903.7 | $1903.7 |
| Shareholders' equity | ||||
| Retained earnings | $2276.3 | $2276.3 | $2121.4 | $2121.4 |
| Other shareholder equity | $12.6 | $12.6 | $29 | $29 |
| Total shareholder equity | $2517.3 | $2517.3 | $2378.8 | $2378.8 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119.7 | $79.2 | $72 | $55.8 |
| Short term investments | ||||
| Net receivables | $406.6 | $391.2 | $353.6 | $359.7 |
| Inventory | $822.6 | $911.3 | $688.4 | $554.9 |
| Total current assets | $1430.9 | $1478.5 | $1195.4 | $992.1 |
| Long term investments | $7.3 | |||
| Property, plant & equipment | $1245.4 | $1163.1 | $1055.9 | $986.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4138.3 | $4210.7 | $3655.3 | $3255.2 |
| Current liabilities | ||||
| Accounts payable | $436.9 | $470.1 | $450.3 | $373.1 |
| Deferred revenue | ||||
| Short long term debt | $185.7 | $256.6 | $234.2 | $264.7 |
| Total current liabilities | $895.3 | $996.2 | $946.1 | $861.4 |
| Long term debt | $516.9 | $616.2 | $328.7 | $391.1 |
| Total noncurrent liabilities | $391.1 | |||
| Total debt | ||||
| Total liabilities | $1621 | $1892.3 | $1511.6 | $1481.1 |
| Shareholders' equity | ||||
| Retained earnings | $2276.3 | $2085.4 | $1942.1 | $1621.2 |
| Other shareholder equity | $12.6 | $2318.4 | $2143.7 | -$75.5 |
| Total shareholder equity | $2517.3 | $2362.6 | $2143.7 | $1774.1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $803.4 | $803.4 | $858.6 | $858.6 |
| Cost of revenue | $301.3 | $301.3 | $324.05 | $324.05 |
| Gross Profit | $502.1 | $502.1 | $534.55 | $534.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $225.4 | $225.4 | $232.65 | $232.65 |
| Total operating expenses | $689.45 | $689.45 | $740.85 | $740.85 |
| Operating income | $113.95 | $113.95 | $117.75 | $117.75 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.35 | $25.35 | $26.4 | $26.4 |
| Interest expense | -$9.6 | -$9.6 | -$10.1 | -$10.1 |
| Net income | ||||
| Net income | $77.9 | $77.9 | $80 | $80 |
| Income (for common shares) | $77.9 | $77.9 | $80 | $80 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3324 | $3230 | $2979.1 | $2610.4 |
| Cost of revenue | $1250.7 | $1214 | $1138.5 | $1245.9 |
| Gross Profit | $2073.3 | $2016 | $1840.6 | $1364.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $916.1 | $932.8 | $837 | $962.6 |
| Total operating expenses | $2860.6 | $2819.9 | $2473 | $2423 |
| Operating income | $463.4 | $410.1 | $506.1 | $187.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $103.5 | $102.3 | $125.1 | $39.9 |
| Interest expense | -$39.4 | -$20.5 | ||
| Net income | ||||
| Net income | $315.8 | $317.3 | $360.1 | $117.3 |
| Income (for common shares) | $315.8 | $317.3 | $360.1 | $117.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $77.9 | $77.9 | $80 | $80 |
| Operating activities | ||||
| Depreciation | $36.2 | $36.2 | $34.6 | $34.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $167.2 | $167.2 | $78.85 | $78.85 |
| Investing activities | ||||
| Capital expenditures | -$47 | -$47 | -$62.35 | -$62.35 |
| Investments | ||||
| Total cash flows from investing | -$5.05 | -$5.05 | -$61.25 | -$61.25 |
| Financing activities | ||||
| Dividends paid | -$61.35 | -$61.35 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$21.7 | -$21.7 | -$21.45 | -$21.45 |
| Total cash flows from financing | -$83.85 | -$83.85 | -$22.8 | -$22.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $79.8 | $79.8 | -$6.4 | -$6.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $315.8 | $317.3 | $506.1 | $187.4 |
| Operating activities | ||||
| Depreciation | $141.6 | $133.2 | $200 | $148.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $492.1 | $247.3 | $291.7 | $377.6 |
| Investing activities | ||||
| Capital expenditures | -$218.7 | -$188.7 | -$156.8 | -$118 |
| Investments | ||||
| Total cash flows from investing | -$132.6 | -$311.7 | -$47.4 | -$122.8 |
| Financing activities | ||||
| Dividends paid | -$122.7 | -$182.5 | -$66.4 | -$88.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$86.3 | $214.2 | -$199.4 | -$169.7 |
| Total cash flows from financing | -$213.3 | $22.9 | -$265.8 | -$262 |
| Effect of exchange rate | $4.9 | -$2.1 | ||
| Change in cash and equivalents | $146.8 | -$50.1 | -$16.6 | -$9.3 |
News
Fundamentals
| Market cap | $4.87B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 110.60M |
| Revenue | $3.32B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $315.80M |
| Revenue Q/Q | -0.53% |
| Revenue Y/Y | N/A |
| P/E ratio | 15.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.46 |
| P/B ratio | 1.94 |
| Book/Share | 22.65 |
| Cash/Share | 1.08 |
| EPS | $2.86 |
|---|---|
| ROA | 7.50% |
| ROE | 12.90% |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | 0.68 |